EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.14M

Top Sells

1
+$4.44M
2
+$2.84M
3
+$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.18%
9,824
77
$497K 0.17%
3,170
78
$485K 0.17%
8,259
79
$484K 0.17%
6,706
-400
80
$482K 0.17%
1,455
81
$482K 0.17%
6,429
82
$464K 0.16%
9,924
-398
83
$462K 0.16%
17,094
-1,510
84
$440K 0.15%
5,264
+9
85
$440K 0.15%
8,503
+2,824
86
$435K 0.15%
1,160
87
$434K 0.15%
12,693
+2
88
$428K 0.15%
778
+50
89
$426K 0.15%
7,500
90
$414K 0.14%
10,925
-4,790
91
$404K 0.14%
4,913
+1
92
$399K 0.14%
10,138
-579
93
$383K 0.13%
5,200
94
$382K 0.13%
15,633
+106
95
$372K 0.13%
3,018
-90
96
$363K 0.13%
+14,083
97
$360K 0.13%
+7,700
98
$350K 0.12%
996
+1
99
$349K 0.12%
5,964
100
$330K 0.12%
5,500
2 3
4
5 6